Nutex Health (NUTX) Cash from Operations (2010 - 2026)

Nutex Health (NUTX) posted Cash from Operations of 75518000.0 for Q1 2026, up 7.29% sequentially from 70389000.0 in Q4 2025, and up 48.18% YoY from 50965000.0 in Q1 2025.

Nutex Health (NUTX) Cash from Operations (2010 - 2026) Analysis & Trends

Nutex Health (NUTX) has 17 years of Cash from Operations data on file, last reported at 75518000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 48.18% year-over-year to 75518000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 272678000.0 (up 283.69% YoY) and the FY2025 annual result came in at 248125000.0, up 971.68% from the prior year.
  • Cash from Operations advanced to 75518000.0 in Q1 2026 per NUTX's latest filing, from 70389000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 99514000.0 in Q3 2025, with the low at 7301945.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 23450594.59, with a median of 6788000.0 recorded in 2024.
  • Year-over-year, Cash from Operations tumbled 139.41% in 2023 and surged 130250.0% in 2025.
  • Nutex Health's Cash from Operations stood at 4505994.0 in 2022, then plunged by 139.41% to 1775670.0 in 2023, then jumped by 103.04% to 54000.0 in 2024, then surged by 130250.0% to 70389000.0 in 2025, then rose by 7.29% to 75518000.0 in 2026.
  • Business Quant data shows NUTX's Cash from Operations at 75518000.0 in Q1 2026, 70389000.0 in Q4 2025, and 99514000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Nutex Health 1.33 Mn -113.54 Mn 91.73 Mn 75.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 75.52 Mn
Mar 31, 2026 75.52 Mn
Dec 31, 2025 70.39 Mn
Dec 31, 2025 70.39 Mn
Sep 30, 2025 99.51 Mn
Sep 30, 2025 99.51 Mn
Jun 30, 2025 27.26 Mn
Jun 30, 2025 27.26 Mn
Mar 31, 2025 50.97 Mn
Mar 31, 2025 50.97 Mn
Dec 31, 2024 54,000.00
Dec 31, 2024 54,000.00
Sep 30, 2024 6.79 Mn
Sep 30, 2024 6.79 Mn
Jun 30, 2024 13.26 Mn
Jun 30, 2024 13.26 Mn
Mar 31, 2024 3.05 Mn
Mar 31, 2024 3.05 Mn
Dec 31, 2023 -1.78 Mn
Dec 31, 2023 -1.78 Mn